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AB Trust - AB Value Fund - Class R (MF: ABVRX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2006 13.40 13.40 13.40 13.40 0 +0.00(+0.00%)
Apr 27, 2006 13.40 13.40 13.40 13.40 0 +0.08(+0.60%)
Apr 26, 2006 13.32 13.32 13.32 13.32 0 +0.07(+0.53%)
Apr 25, 2006 13.25 13.25 13.25 13.25 0 -0.05(-0.38%)
Apr 24, 2006 13.32 13.30 13.30 13.30 0 -0.02(-0.15%)
Apr 21, 2006 13.32 13.32 13.32 13.32 0 +0.02(+0.15%)
Apr 20, 2006 13.29 13.30 13.29 13.30 0 +0.01(+0.08%)
Apr 19, 2006 13.27 13.29 13.29 13.29 0 +0.02(+0.15%)
Apr 18, 2006 13.27 13.27 13.27 13.27 0 +0.22(+1.69%)
Apr 17, 2006 13.05 13.05 13.05 13.05 0 +0.00(+0.00%)
Apr 13, 2006 13.05 13.05 13.05 13.05 0 +0.02(+0.15%)
Apr 12, 2006 13.03 13.03 13.03 13.03 0 +0.00(+0.00%)
Apr 11, 2006 13.03 13.12 13.03 13.03 0 -0.09(-0.69%)
Apr 10, 2006 13.12 13.12 13.09 13.12 0 +0.03(+0.23%)
Apr 07, 2006 13.09 13.09 13.09 13.09 0 -0.13(-0.98%)
Apr 06, 2006 13.22 13.22 13.22 13.22 0 -0.05(-0.38%)
Apr 05, 2006 13.27 13.27 13.21 13.27 0 +0.06(+0.45%)
Apr 04, 2006 13.21 13.21 13.06 13.21 0 +0.15(+1.15%)
Apr 03, 2006 13.06 13.06 13.06 13.06 0 +0.00(+0.00%)
Mar 31, 2006 13.06 13.06 13.06 13.06 0 -0.05(-0.38%)
Mar 30, 2006 13.11 13.16 13.11 13.11 0 -0.05(-0.38%)
Mar 29, 2006 13.16 13.16 13.16 13.16 0 +0.09(+0.69%)
Mar 28, 2006 13.07 13.07 13.07 13.07 0 -0.10(-0.76%)
Mar 27, 2006 13.17 13.17 13.17 13.17 0 -0.01(-0.08%)
Mar 24, 2006 13.16 13.18 13.18 13.18 0 +0.07(+0.53%)
Mar 21, 2006 13.11 13.11 13.11 13.11 0 -0.07(-0.53%)
Mar 20, 2006 13.18 13.20 13.18 13.18 0 -0.02(-0.15%)
Mar 17, 2006 13.20 13.20 13.20 13.20 0 +0.00(+0.00%)
Mar 16, 2006 13.20 13.20 13.20 13.20 0 +0.04(+0.30%)
Mar 15, 2006 13.16 13.16 13.16 13.16 0 +0.06(+0.46%)
Mar 14, 2006 12.96 13.10 12.96 13.10 0 +0.14(+1.08%)
Mar 13, 2006 12.96 12.96 12.96 12.96 0 +0.04(+0.31%)
Mar 10, 2006 12.92 12.92 12.92 12.92 0 +0.08(+0.62%)
Mar 09, 2006 12.84 12.84 12.84 12.84 0 -0.05(-0.39%)
Mar 08, 2006 12.89 12.89 12.89 12.89 0 +0.00(+0.00%)
Mar 07, 2006 12.89 12.89 12.89 12.89 0 -0.11(-0.85%)
Mar 06, 2006 13.00 13.02 13.00 13.00 0 +0.00(+0.00%)
Mar 03, 2006 13.00 13.02 13.00 13.00 0 -0.02(-0.15%)
Mar 02, 2006 13.02 13.02 12.93 13.02 0 -0.03(-0.23%)
Mar 01, 2006 13.05 13.05 12.93 13.05 0 +0.12(+0.93%)
Feb 28, 2006 13.06 13.06 12.93 12.93 0 -0.13(-1.00%)
Feb 27, 2006 13.06 13.06 13.03 13.06 0 +0.03(+0.23%)
Feb 24, 2006 13.03 13.03 13.03 13.03 0 +0.03(+0.23%)
Feb 23, 2006 13.00 13.00 13.00 13.00 0 -0.04(-0.31%)
Feb 22, 2006 13.04 13.04 12.93 13.04 0 +0.11(+0.85%)
Feb 21, 2006 12.93 12.96 12.93 12.93 0 -0.03(-0.23%)
Feb 17, 2006 12.96 12.96 12.96 12.96 0 +0.12(+0.93%)
Feb 15, 2006 12.84 12.84 12.84 12.84 0 +0.03(+0.23%)
Feb 14, 2006 12.81 12.81 12.81 12.81 0 +0.08(+0.63%)
Feb 13, 2006 12.73 12.73 12.73 12.73 0 +0.00(+0.00%)
Feb 10, 2006 12.73 12.73 12.72 12.73 0 +0.01(+0.08%)
Feb 09, 2006 12.72 12.74 12.72 12.72 0 -0.02(-0.16%)
Feb 08, 2006 12.74 12.74 12.74 12.74 0 +0.09(+0.71%)
Feb 07, 2006 12.76 12.65 12.65 12.65 0 -0.11(-0.86%)
Feb 06, 2006 12.76 12.76 12.76 12.76 0 +0.04(+0.31%)
Feb 03, 2006 12.72 12.72 12.72 12.72 0 -0.06(-0.47%)
Feb 02, 2006 12.78 12.78 12.78 12.78 0 -0.12(-0.93%)
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